Schroder Investment Management Group’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,379
| Closed | -$33K | – | 1290 |
|
|
2015
Q4 | $33K | Hold |
2,379
| – | – | ﹤0.01% | 1112 |
|
|
2015
Q3 | $29K | Hold |
2,379
| – | – | ﹤0.01% | 1114 |
|
|
2015
Q2 | $32K | Hold |
2,379
| – | – | ﹤0.01% | 1136 |
|
|
2015
Q1 | $36K | Sell |
2,379
-965,032
| -100% | -$14.6M | ﹤0.01% | 1159 |
|
|
2014
Q4 | $14.1M | Sell |
967,411
-329,500
| -25% | -$4.81M | 0.03% | 563 |
|
|
2014
Q3 | $18.4M | Sell |
1,296,911
-14,500
| -1% | -$205K | 0.02% | 511 |
|
|
2014
Q2 | $20.1M | Sell |
1,311,411
-53,268
| -4% | -$814K | 0.02% | 482 |
|
|
2014
Q1 | $21.6M | Sell |
1,364,679
-58,700
| -4% | -$927K | 0.02% | 470 |
|
|
2013
Q4 | $22.3M | Sell |
1,423,379
-299,200
| -17% | -$4.68M | 0.03% | 444 |
|
|
2013
Q3 | $23.7M | Buy |
1,722,579
+3,079
| +0.2% | +$42.3K | 0.06% | 390 |
|
|
2013
Q2 | $21.8M | Buy |
+1,719,500
| New | +$21.8M | 0.06% | 404 |
|